ALKS vs TFPM

Comparison between Alkermes plc (ALKS, Company) and Triple Flag Precious Metals Corp (TFPM, Company).

ALKS is from the Healthcare sector, while TFPM is from the Basic Materials sector.

5-Year PerformanceTFPM has outperformed ALKS, delivering a return of +32.2% compared to +13.2%

ALKS vs TFPM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALKS(COMPANY)	TFPM(COMPANY)
Market Cap	$6.34B	$6.34B
Max Drawdown	96.14%	36.48%
Sharpe Ratio	0.96	1.03
5Y Beta	0.66	0.53
Industry	Drug Manufacturers - Specialty & Generic	Other Precious Metals & Mining
P/E Ratio	41.07	20.27
Forward P/E	98.04	22.68
PEG Ratio	1.96	0.00
Dividend Yield	N/A	0.74%
5Y EPS CAGR	N/A	23.73%
Debt to Equity	86.23%	0.06%
Free Cash Flow Yield	3.50%	2.77%
P/S Ratio	4.06	14.43
P/B Ratio	3.55	2.94

Market Cap

ALKS

$6.34B

Winner

TFPM

$6.34B

Max Drawdown

ALKS

96.14%

Winner

TFPM

36.48%

Sharpe Ratio

ALKS

0.96

Winner

TFPM

1.03

5Y Beta

ALKS

0.66

Winner

TFPM

0.53

Industry

ALKS

Drug Manufacturers - Specialty & Generic

TFPM

Other Precious Metals & Mining

P/E Ratio

ALKS

41.07

Winner

TFPM

20.27

Forward P/E

ALKS

98.04

Winner

TFPM

22.68

PEG Ratio

ALKS

1.96

Winner

TFPM

0.00

Dividend Yield

ALKS

N/A

TFPM

0.74%

5Y EPS CAGR

ALKS

N/A

TFPM

23.73%

Debt to Equity

ALKS

86.23%

Winner

TFPM

0.06%

Free Cash Flow Yield

Winner

ALKS

3.50%

TFPM

2.77%

P/S Ratio

Winner

ALKS

4.06

TFPM

14.43

P/B Ratio

ALKS

3.55

Winner

TFPM

2.94

ALKS vs TFPM - Historical Returns

Returns include dividend reinvestment.

Period	ALKS	TFPM
1 month	+25.16%	+0.57%
3 months	+39.47%	-22.98%
6 months	+42.63%	-5.11%
1 year	+39.47%	+46.85%
5 years(CAGR)	+13.22%	+32.17%
10 years(CAGR)	-0.89%	N/A
Max(CAGR)	+3.20%	+32.17%

Winner

ALKS

+25.16%

TFPM

+0.57%

Winner

ALKS

+39.47%

TFPM

-22.98%

Winner

ALKS

+42.63%

TFPM

-5.11%

ALKS

+39.47%

Winner

TFPM

+46.85%

5Y(CAGR)

ALKS

+13.22%

Winner

TFPM

+32.17%

10Y(CAGR)

ALKS

-0.89%

TFPM

N/A

Max(CAGR)

ALKS

+3.20%

Winner

TFPM

+32.17%

ALKS vs TFPM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALKS	TFPM
2026	+49.29%	-3.19%
2025	-2.68%	+119.35%
2024	+0.49%	+17.67%
2023	+7.23%	-2.73%
2022	+8.20%	+8.21%
2021	+17.83%	+33.52%
2020	+0.96%	N/A
2019	-29.92%	N/A
2018	-46.56%	N/A
2017	-2.44%	N/A
2016	-25.72%	N/A
2015	+36.30%	N/A
2014	+45.53%	N/A
2013	+110.89%	N/A
2012	+6.81%	N/A
2011	+38.33%	N/A
2010	+26.47%	N/A
2009	-12.14%	N/A
2008	-29.47%	N/A
2007	+19.10%	N/A
2006	-34.84%	N/A
2005	+36.47%	N/A
2004	+0.86%	N/A
2003	+102.70%	N/A
2002	-75.65%	N/A
2001	-4.60%	N/A
2000	+27.74%	N/A
1999	+34.60%	N/A

ALKS vs TFPM Drawdown Comparison

The maximum drawdown for ALKS was -96.14%, occurring on Jul 11, 2002. This drawdown has not yet recovered.

The maximum drawdown for TFPM was -36.48%, occurring on Jul 26, 2022. Recovery took 247 trading sessions.

The current ALKS drawdown is -56.97%. The current TFPM drawdown is -23.30%.

Rank	ALKS	TFPM
#1	-96.14% Mar 1, 2000 - Jul 11, 2002	-36.48% Apr 19, 2022 - Apr 13, 2023
#2	-14.44% Jan 20, 2000 - Feb 3, 2000	-30.03% May 5, 2023 - May 17, 2024
#3	-12.68% Nov 26, 1999 - Dec 17, 1999	-26.03% Feb 27, 2026 - Mar 20, 2026
#4	-10.50% Dec 23, 1999 - Jan 7, 2000	-20.06% Oct 22, 2024 - Mar 13, 2025
#5	-9.45% Feb 18, 2000 - Feb 29, 2000	-18.90% May 21, 2024 - Oct 18, 2024
#6	-4.37% Nov 11, 1999 - Nov 16, 1999	-18.13% Oct 16, 2025 - Nov 28, 2025
#7	-4.12% Feb 11, 2000 - Feb 16, 2000	-16.98% Jan 28, 2026 - Feb 25, 2026
#8	-3.50% Jan 10, 2000 - Jan 13, 2000	-16.54% Nov 16, 2021 - Dec 28, 2021
#9	-3.33% Feb 8, 2000 - Feb 10, 2000	-11.73% Apr 21, 2025 - Jun 2, 2025
#10	-2.86% Nov 16, 1999 - Nov 22, 1999	-11.07% Jan 12, 2022 - Feb 17, 2022
#11	-2.52% Nov 2, 1999 - Nov 5, 1999	-9.19% Jun 13, 2025 - Aug 7, 2025
#12	-2.49% Nov 22, 1999 - Nov 26, 1999	-8.64% Feb 17, 2022 - Mar 9, 2022
#13	-0.62% Nov 9, 1999 - Nov 11, 1999	-7.96% Mar 10, 2022 - Mar 22, 2022
#14	-0.49% Dec 21, 1999 - Dec 23, 1999	-7.66% Dec 26, 2025 - Jan 12, 2026
#15	N/A	-7.51% Aug 11, 2025 - Aug 29, 2025